+399.4%
AMKR vs POET
-20.5%
+419.9%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.6% | -0.2% | +4.1% |
| 7D | +8.3% | +0.4% | +7.9% | +8.3% |
| 30D | -6.8% | -10.4% | +3.6% | -6.0% |
| 3M | -31.9% | -29.3% | -2.6% | -30.2% |
| 6M | +18.4% | +6.9% | +11.5% | +14.6% |
| YTD | +31.7% | +25.6% | +6.1% | +25.9% |
| 1Y | +105.2% | +49.2% | +56.1% | +92.8% |
| 3Y | +147.7% | +128.4% | +19.3% | +114.5% |
| 5Y | +99.4% | -4.2% | +103.6% | +76.4% |
| 10Y | +539.7% | +30.3% | +509.4% | +416.7% |
| All | +399.4% | -20.5% | +419.9% | +212.0% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded POET wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling